|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$19.42M
-28.64%
YoY
|
$27.21M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.71M
4.9%
YoY
|
$19.74M
32.89%
YoY
|
$14.86M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.407M
30.12%
YoY
|
$1.850M
14.66%
YoY
|
$1.613M
N/A
|
N/A
|
| Operating Expenses |
$23.26M
3.61%
YoY
|
$22.45M
1148.73%
YoY
|
$1.798M
17880.1%
YoY
|
$10.00K
N/A
|
| Operating Profit |
-$3.844M
N/A
|
N/A
|
-$1.798M
12946.1%
YoY
|
-$13.78K
N/A
|
| Interest Expense |
-$9.946M
165.3%
YoY
|
-$3.749M
-395.34%
YoY
|
$1.269M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$8.707M
-357.21%
YoY
|
$3.385M
166.68%
YoY
|
$1.269M
N/A
|
N/A
N/A
|
| Pretax Income |
-$12.55M
95.55%
YoY
|
-$6.418M
1113.96%
YoY
|
-$528.7K
5186.82%
YoY
|
-$10.00K
N/A
|
| Income Tax |
-$3.470M
45.35%
YoY
|
-$2.388M
-1177.12%
YoY
|
$221.7K
N/A
|
N/A
N/A
|
| Net Earnings |
-$9.080M
125.3%
YoY
|
-$4.030M
437.12%
YoY
|
-$750.3K
7403.47%
YoY
|
-$10.00K
N/A
|
| Basic Earnings Per Share |
-$1.40
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.40
81.84%
YoY
|
-$0.77
979.05%
YoY
|
-$0.07
-99.99%
YoY
|
-$859.80
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.477M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.477M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.364M
-40.74%
YoY
|
$4.583M
-9.44%
YoY
|
$4.565M
39.03%
YoY
|
$3.711M
24.7%
YoY
|
$7.364M
N/A
|
$5.061M
N/A
|
$3.283M
N/A
|
$2.976M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.573M
14.63%
YoY
|
$4.237M
-12.21%
YoY
|
$4.403M
N/A
|
$5.985M
N/A
|
$4.862M
N/A
|
$4.827M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$526.9K
3.79%
YoY
|
$458.2K
-12.32%
YoY
|
$97.08K
-79.61%
YoY
|
$900.9K
155.85%
YoY
|
$507.6K
18.93%
YoY
|
$522.5K
18.33%
YoY
|
$476.1K
14.06%
YoY
|
$352.1K
N/A
|
$426.8K
N/A
|
$441.6K
N/A
|
$417.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.129M
13.93%
YoY
|
$4.791M
-11.11%
YoY
|
$4.836M
-24.09%
YoY
|
$6.947M
-55.46%
YoY
|
$5.380M
657.68%
YoY
|
$5.390M
716.65%
YoY
|
$6.371M
21867.96%
YoY
|
$15.60M
3504.58%
YoY
|
$710.0K
54.58%
YoY
|
$660.0K
10.07%
YoY
|
$29.00K
-89.64%
YoY
|
$432.7K
N/A
|
$459.3K
N/A
|
$599.6K
N/A
|
$280.0K
N/A
|
| Operating Profit |
-$1.765M
-188.91%
YoY
|
-$207.7K
-36.89%
YoY
|
-$271.3K
-91.21%
YoY
|
N/A
|
$1.985M
-380.05%
YoY
|
-$329.1K
-50.49%
YoY
|
-$3.088M
338.75%
YoY
|
-$12.62M
N/A
|
-$708.7K
54.31%
YoY
|
-$664.7K
10.86%
YoY
|
-$703.7K
154.83%
YoY
|
N/A
|
-$459.3K
27736.85%
YoY
|
-$599.6K
19987266.67%
YoY
|
-$276.2K
N/A
|
| Interest Expense |
-$1.611M
-31.01%
YoY
|
-$1.989M
-25.75%
YoY
|
-$2.065M
-210.98%
YoY
|
-$2.275M
N/A
|
-$2.335M
-2700.79%
YoY
|
-$2.678M
-443.35%
YoY
|
$1.861M
102.2%
YoY
|
N/A
|
$89.77K
-77.43%
YoY
|
$780.0K
555.85%
YoY
|
$920.2K
9101.7%
YoY
|
$744.4K
N/A
|
$397.7K
N/A
|
$118.9K
N/A
|
$10.00K
N/A
|
| Other Income/Expense, Net |
$13.65M
-304.28%
YoY
|
-$1.492M
127.2%
YoY
|
-$2.251M
-38.0%
YoY
|
$4.619M
275.23%
YoY
|
-$6.682M
-1442.8%
YoY
|
-$656.5K
-213.31%
YoY
|
-$3.631M
-607.97%
YoY
|
$1.231M
N/A
|
$497.6K
25.13%
YoY
|
$579.3K
387.14%
YoY
|
$714.8K
8519.74%
YoY
|
N/A
|
$397.7K
N/A
|
$118.9K
N/A
|
$8.293K
N/A
|
| Pretax Income |
$11.89M
-353.04%
YoY
|
-$1.699M
72.41%
YoY
|
-$2.523M
-62.45%
YoY
|
-$973.2K
-91.45%
YoY
|
-$4.697M
2124.71%
YoY
|
-$985.6K
1053.91%
YoY
|
-$6.719M
-60607.82%
YoY
|
-$11.39M
-3752.96%
YoY
|
-$211.1K
242.58%
YoY
|
-$85.41K
-82.23%
YoY
|
$11.10K
-104.11%
YoY
|
$311.8K
N/A
|
-$61.63K
N/A
|
-$480.7K
N/A
|
-$270.0K
N/A
|
| Income Tax |
$6.260M
-831.43%
YoY
|
-$398.7K
14.66%
YoY
|
-$770.4K
-46.2%
YoY
|
-$1.065M
-55.38%
YoY
|
-$855.9K
315.95%
YoY
|
-$347.8K
-335.95%
YoY
|
-$1.432M
-858.77%
YoY
|
-$2.388M
-1177.11%
YoY
|
-$205.8K
N/A
|
$147.4K
N/A
|
$188.7K
N/A
|
$221.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$5.625M
-246.44%
YoY
|
-$1.300M
103.9%
YoY
|
-$1.752M
-66.86%
YoY
|
$92.20K
-101.02%
YoY
|
-$3.841M
71590.39%
YoY
|
-$637.8K
173.96%
YoY
|
-$5.287M
2876.6%
YoY
|
-$9.001M
-10089.13%
YoY
|
-$5.358K
-91.31%
YoY
|
-$232.8K
-51.57%
YoY
|
-$177.6K
-40.42%
YoY
|
$90.11K
N/A
|
-$61.63K
3635.09%
YoY
|
-$480.7K
16023100.0%
YoY
|
-$298.1K
83408.96%
YoY
|
| Basic Earnings Per Share |
$0.15
-122.39%
YoY
|
-$0.06
-50.0%
YoY
|
-$0.11
-89.11%
YoY
|
N/A
|
-$0.67
N/A
|
-$0.12
N/A
|
-$1.01
N/A
|
-$1.72
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.10
-114.93%
YoY
|
-$0.06
-50.0%
YoY
|
-$0.11
-89.11%
YoY
|
$0.01
-100.57%
YoY
|
-$0.67
N/A
|
-$0.12
500.0%
YoY
|
-$1.01
6514.28%
YoY
|
-$1.72
-22322.22%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$0.01
N/A
|
-$5.299K
N/A
|
-$41.33K
N/A
|
-$23.22K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.30M shares
550.55%
YoY
|
19.77M shares
264.24%
YoY
|
15.34M shares
192.99%
YoY
|
N/A
|
5.734M shares
-23.71%
YoY
|
5.428M shares
-27.78%
YoY
|
5.235M shares
-54.99%
YoY
|
7.516M shares
-35.38%
YoY
|
7.516M shares
-35.38%
YoY
|
7.516M shares
N/A
|
11.63M shares
N/A
|
11.63M shares
N/A
|
11.63M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.96M shares
858.6%
YoY
|
22.58M shares
315.94%
YoY
|
15.34M shares
192.99%
YoY
|
N/A
|
5.734M shares
N/A
|
5.428M shares
N/A
|
5.235M shares
N/A
|
5.235M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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